FNFPX | GLVNX | FNFPX / GLVNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 15.752 | 16.868 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 561M | 25,312% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 18.45 | 24.69 | 75% |
Returns for 3 years | -8.57 | -12.82 | 67% |
Returns for 5 years | N/A | 38.36 | - |
Returns for 10 years | N/A | 77.95 | - |